Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	5.35	-13.21	0.69	11.95	-6.71	3.53	5.69	10.18	6.93	2.29	-1.40	-0.56	-1.97	1.93	3.37	0.82	-4.27	-1.96	2.94	0.98
Net income
Depreciation, depletion and amortization	0.55	0.61	0.88	1.16	1.56	1.51	1.34	1.20	1.09	0.68	0.64	0.64	0.62	0.46	0.42	-0.23	-2.28	-0.28	0.13	0.39
Stock-based compensation	0.29		0.22	0.26	-0.09	0.08	0.00	0.31	0.26	0.01	0.33	0.35	0.36	0.38	-0.07	0.29
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	4.51	-13.82	-0.41	10.54	-8.18	1.94	4.35	8.67	5.59	1.60	-2.37	-1.55	-2.95	1.10	3.02	0.77	-1.99	-1.67	2.81	0.60
Cash flow from investing +	-13.05	-39.48	12.74	6.82	-2.17	-65.53	-2.63	-4.50	0.05	4.23	25.00	-28.49	-14.09	-4.59	-53.90	3.19	31.63		-11.39	-6.42
Capital expenditures	-1.06	-0.93	-0.82	-0.73	-0.81	-0.56	-0.73	-0.61	-0.64	-0.61	-0.70	-0.43	-0.39	-0.36	-0.30	-0.26	-0.33	-0.68	-0.48	-0.31
Others incl. marketable securities changes	-12.00	-38.56	13.55	7.55	-1.36	-64.97	-1.90	-3.89	0.69	4.84	25.70	-28.07	-13.70	-4.24	-53.60	3.45	31.96	0.68	-10.92	-6.11
Cash flow from financing +	8.99	51.79	-13.35	-18.43	9.05	62.17	-2.97	-4.47	-6.19	-6.41	-24.24	27.69	16.69	3.06	49.40	-3.35	-27.90	30.67	10.82	4.89
Dividend payout	-1.12	-1.03	-0.97	-0.97	-0.87	-0.89	-0.93	-0.83	-0.77	-0.72	-0.66	-0.54	-0.49	-0.46	-0.30	-0.02	-0.17	-0.40	-0.30	-0.26
Common stock repurchases	-1.31	-2.90	-3.88	-1.62	-1.44	-1.09	-2.42	-0.47	-1.42	-1.49	-1.74	-1.88	-2.23	-1.54	-0.74	-0.04	-2.00		-1.00	-0.37
Net Debt Issuance	11.42	55.73	-8.51	-15.84	11.35	64.15	0.37	-3.17	-4.00	-4.20	-21.84	30.11	19.40	5.06	50.44	-3.28	-25.74	31.07	12.12	5.52

Change in cash	1.29	-0.90	0.08	0.34	0.16	0.17	0.09	1.21	0.79	0.11	-0.65	-1.37	0.63	0.40	-1.12	0.67	-0.54	28.71	2.37	-0.55

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-12.14	1.46	7.90	-8.44	2.40	-7.43	2.71	-7.64	-0.84	4.18	0.22	-0.85	-2.86	7.04	4.47	-4.14	4.59	4.23	0.39	-7.59	-3.73	3.38	-5.22	1.34	4.04	1.05	4.96	0.25	-0.58	1.63	5.66	-1.43	4.84	5.08	-2.14	0.49	3.51	0.01	-2.74	2.16	2.85	3.38	-0.26	-4.92	0.40	0.40	-1.36	-1.51	1.91	-0.92	1.19	-2.14	0.38	2.23	2.46	-2.76	0.62	5.49	2.26	-2.21	0.15	-0.17	-2.39	1.63	1.76	0.39	0.35	-2.27	-2.74	1.49	-2.84	1.27	-1.88	2.16	0.68	0.28	-0.18	0.81	-0.06	-0.01	0.24
Net income
Depreciation, depletion and amortization	0.22	0.33	0.02	0.12	0.09	0.12	0.14	0.10	0.18	0.19	0.22	0.24	0.23	0.42	0.20	0.25	0.29	0.36	0.38	0.40	0.42	2.13	-1.30	0.35	0.33	0.36	0.34	0.33	0.30	0.25	0.29	0.29	0.30	0.24	0.28	0.26	0.26	0.26	0.21	0.23	0.23	0.21	0.21	0.20	0.19	0.19	0.18	0.18	0.15	0.19	0.18	0.14	0.16	0.03	0.12	0.12	0.14	0.12	0.10	0.11	0.05	-0.21	0.00	0.00	-0.23	0.35	-0.26	-2.35	-0.02	-0.75	0.13	0.16	0.17	-0.23			0.19	0.07	0.08	0.13	0.11
Stock-based compensation		0.29					-0.22			0.22	0.29	-0.02		0.26				0.25	0.00	-0.02	-0.01	0.27			0.00	0.23	0.00	0.00	0.00	0.31	0.00	-0.01	0.00	0.26	0.00		0.04	0.28	0.00	0.00	0.00	0.33	0.00	0.00		0.35		0.00	-0.01	0.36	0.00	0.01	0.00	0.38	-0.02	0.03	-0.01	-0.04	-0.01	-0.03	0.01
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-12.36	0.85	7.88	-8.56	2.31	-7.55	2.78	-7.75	-1.03	3.77	-0.30	-1.07	-3.09	6.36	4.27	-4.38	4.29	3.61	0.01	-7.98	-4.14	0.98	-3.92	0.98	3.71	0.46	4.62	-0.08	-0.88	1.08	5.37	-1.71	4.54	4.58	-2.42	0.23	3.21	-0.52	-2.94	1.93	2.62	2.84	-0.46	-5.13	0.21	-0.13	-1.54	-1.69	1.76	-1.47	1.00	-2.29	0.22	1.82	2.36	-2.91	0.49	5.41	2.17	-2.30	0.10	0.04	-2.39	1.63	1.99	0.04	0.61	0.08	-2.71	2.24	-2.97	1.11	-2.05	2.39	0.68	0.28	-0.37	0.75	-0.15	-0.14	0.13
Cash flow from investing +	-4.38	2.00	-0.04	-0.38	-14.61	-11.04	-6.27	19.18	-41.35	-13.83	26.57	2.09	14.31	-1.10	-5.34	17.58	-4.34	-1.69	2.61	-9.89	6.80	-39.41	12.17	74.48	-112.77	-5.52	-5.66	-13.12	21.67	-15.93	13.16	7.24	-8.97	-10.83	5.86	1.81	3.21	9.78	-3.27	-10.31	8.03	-4.80	46.63	-15.85	-0.99	-4.59	10.57	-19.96	-14.51	-25.52	9.02	-5.70	8.12	-24.07	-1.61	-5.23	26.32	-24.57	-9.92	-13.81	-5.59	9.19	-4.93	-3.97	2.92	1.20	-5.89	7.06	29.26	51.22	-75.87	1.41	-6.33	-6.29	-3.45	0.06	-1.71	4.00	-9.09	3.49	-4.59
Capital expenditures	-0.27	-0.27	-0.23	-0.32	-0.23	-0.25	-0.23	-0.21	-0.23	-0.33	-0.14	-0.17	-0.18	-0.20	-0.21	-0.18	-0.14	-0.26	-0.20	-0.20	-0.16	-0.14	-0.15	-0.16	-0.11	-0.16	-0.23	-0.17	-0.17	-0.17	-0.15	-0.14	-0.15	-0.15	-0.16	-0.16	-0.16	-0.14	-0.15	-0.16	-0.17	-0.16	-0.24	-0.21	-0.10	-0.13	-0.06	-0.12	-0.11	-0.13	-0.03	-0.11	-0.12	-0.10	-0.11	-0.06	-0.09	-0.09	-0.02	-0.10	-0.09	-0.11	-0.08	-0.05	-0.03	-0.15	-0.18	-0.21	-0.14	-0.28	-0.11	-0.13	-0.16	-0.13	-0.12	-0.08	-0.15	-0.05	-0.09	-0.07	-0.11
Others incl. marketable securities changes	-4.11	2.27	0.19	-0.07	-14.38	-10.79	-6.03	19.39	-41.12	-13.50	26.70	2.26	14.49	-0.89	-5.13	17.76	-4.20	-1.44	2.81	-9.70	6.97	-39.28	12.33	74.64	-112.66	-5.36	-5.43	-12.95	21.84	-15.75	13.31	7.38	-8.83	-10.68	6.02	1.97	3.37	9.92	-3.12	-10.15	8.20	-4.64	46.87	-15.64	-0.90	-4.46	10.64	-19.84	-14.40	-25.39	9.05	-5.59	8.24	-23.97	-1.50	-5.18	26.41	-24.48	-9.90	-13.71	-5.51	9.30	-4.86	-3.91	2.95	1.36	-5.71	7.27	29.40	51.51	-75.76	1.54	-6.17	-6.16	-3.33	0.14	-1.56	4.05	-9.00	3.56	-4.48
Cash flow from financing +	18.61	-3.78	4.00	8.19	13.72	17.55	4.73	-12.05	41.56	9.68	-10.31	-1.00	-11.72	-4.72	0.10	-12.91	-0.91	-3.51	-3.01	17.55	-1.99	34.66	-5.79	-77.06	110.36	4.17	1.18	11.98	-20.30	13.75	-18.33	-4.47	4.58	3.92	-2.94	-2.05	-5.12	-11.97	4.82	9.09	-8.35	-1.03	-45.80	20.71	1.89	1.89	-11.31	23.84	13.27	25.76	-11.78	8.62	-6.11	18.00	0.91	12.70	-28.45	11.79	12.58	18.77	4.77	-10.30	6.67	5.55	-5.20	-3.98	6.52	-4.28	-26.16	-107.10	132.39	-4.44	9.82	4.25	2.53	1.21	2.82	-5.93	8.05	-2.30	5.07
Dividend payout	-0.29	-0.30	-0.28	-0.28	-0.27	-0.28	-0.25	-0.26	-0.24	-0.25	-0.23	-0.25	-0.24	-0.27	-0.23	-0.25	-0.23	-0.24	-0.20	-0.22	-0.21	-0.22	-0.22	-0.22	-0.23	-0.24	-0.23	-0.23	-0.23	-0.22	-0.21	-0.19	-0.21	-0.19	-0.20	-0.18	-0.20	-0.18	-0.19	-0.17	-0.18	-0.17	-0.18	-0.15	-0.16	-0.14	-0.15	-0.13	-0.12	-0.12	-0.12	-0.13	-0.11	-0.12	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.04	-0.12	-0.12	-0.10	-0.09	-0.09	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06
Common stock repurchases	-0.49	-0.42	-0.42	-0.31	-0.16	-0.57	-0.96	-0.21	-1.16	-0.49	-1.01	-1.06	-1.31	-1.53	-0.10	0.00	0.00	-0.03	-0.48	-0.43	-0.98	-0.01	-0.01	-0.01	-1.06	-1.25	-0.51	-0.31	-0.34	-0.24	0.20	-0.02	-0.42	-0.38	-0.38	-0.26	-0.41	-0.36	-0.34	-0.47	-0.32	-0.59	-0.22	-0.35	-0.59	-0.45	-0.44	-0.44	-0.56	-0.59	-0.59	-0.58	-0.47	-0.49	-0.50	-0.48	-0.07	-0.23	-0.23	-0.23	-0.06	0.00	0.00	0.00	-0.04	0.06	0.78	2.23													-0.18
Net Debt Issuance	19.39	-3.07	4.69	8.78	14.15	18.39	5.94	-11.57	42.97	10.43	-9.07	0.31	-10.17	-2.92	0.43	-12.66	-0.68	-3.23	-2.34	18.19	-0.80	34.89	-5.56	-76.84	111.65	5.66	1.92	12.52	-19.73	14.20	-18.32	-4.26	5.21	4.49	-2.37	-1.61	-4.51	-11.43	5.34	9.73	-7.85	-0.28	-45.40	21.21	2.63	2.48	-10.72	24.41	13.95	26.47	-11.07	9.33	-5.53	18.62	1.53	13.31	-28.28	12.12	12.90	19.09	4.83	-10.29	6.67	5.56	-5.15	-4.03	5.75	-6.48	-26.04	-106.99	132.49	-4.35	9.91	4.34	2.61	1.28	2.89	-5.86	8.12	-2.24	5.32

Change in cash	2.09	-0.32	11.87	-0.64	1.51	-0.92	1.17	-0.52	-0.63	0.04	16.48	0.23	-0.27	1.22	-0.77	0.54	-0.66	-0.98	-0.01	0.07	1.09	-1.38	1.16	-1.25	1.63	-0.30	0.49	-0.89	0.79	-0.55	0.50	1.34	0.44	-1.83	0.78	0.25	1.60	-2.18	-1.18	0.94	2.53	-2.45	0.58	-0.07	1.29	-2.29	-2.10	2.37	0.66	-0.68	-1.58	0.77	2.39	-3.84	1.76	4.71	-1.50	-7.29	4.92	2.75	-0.67	-1.27	-0.66	3.22	-0.52	-2.39	0.98	0.51	0.36	-54.39	53.68	-1.76	1.62	0.12	-0.24	1.55	0.93	-1.11	-1.10	1.18	0.72

about 9 hours ago

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